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CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.85B
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
-9.29%
1 Year Est. Return
+12.61%
3 Year Est. Return
+44.31%
5 Year Est. Return
+59.61%
10 Year Est. Return
+1,024.8%
AUM
$2.95B
AUM Growth
-$325M
Cap. Flow
+$1.02M
Cap. Flow %
0.03%
Top 10 Hldgs %
27.38%
Holding
271
New
14
Increased
109
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$38.8M
2
DIS icon
Walt Disney
DIS
+$28.6M
3
HD icon
Home Depot
HD
+$17.3M
4
COR
Coresite Realty Corporation
COR
+$11.4M
5
ETN icon
Eaton
ETN
+$8.53M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$39.9M
2
MSFT icon
Microsoft
MSFT
+$11.4M
3
VOD icon
Vodafone
VOD
+$10.8M
4
PFE icon
Pfizer
PFE
+$10M
5
JCI icon
Johnson Controls International
JCI
+$9.69M

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Technology 14.56%
3 Healthcare 14.07%
4 Industrials 12.19%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
226
Progressive
PGR
$123B
$313K 0.01%
5,180
+1,235
+31% +$82.2K
WHR icon
227
Whirlpool
WHR
$2.84B
$310K 0.01%
2,901
– –
IFF icon
228
International Flavors & Fragrances
IFF
$21.7B
$303K 0.01%
2,260
– –
DEO icon
229
Diageo
DEO
$52.8B
$298K 0.01%
2,104
+57
+3% +$8.02K
CINF icon
230
Cincinnati Financial
CINF
$26.6B
$286K 0.01%
3,692
– –
LIN icon
231
Linde
LIN
$226B
$286K 0.01%
+1,830
New +$289K
UNH icon
232
UnitedHealth
UNH
$361B
$268K 0.01%
1,077
-5
-0.5% -$1.32K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$268K 0.01%
3,924
-331
-8% -$25.7K
INFY icon
234
Infosys
INFY
$51B
$267K 0.01%
28,000
– –
SNV
235
DELISTED
Synovus
SNV
$256K 0.01%
8,013
– –
COLM icon
236
Columbia Sportswear
COLM
$2.88B
$239K 0.01%
2,840
– –
CHD icon
237
Church & Dwight Co
CHD
$24.4B
$234K 0.01%
3,560
– –
FITB
238
Fifth Third Bancorp
FITB
$52.2B
$232K 0.01%
9,863
– –
FUN icon
239
Cedar Fair
FUN
$1.63B
$228K 0.01%
4,821
+550
+13% +$28.7K
GPN icon
240
Global Payments
GPN
$22.7B
$227K 0.01%
2,200
– –
MEI icon
241
Methode Electronics
MEI
$595M
$226K 0.01%
9,700
-67,315
-87% -$1.9M
PNC icon
242
PNC Financial Services
PNC
$101B
$226K 0.01%
+1,929
New +$246K
QCOM icon
243
Qualcomm
QCOM
$171B
$225K 0.01%
3,951
+678
+21% +$41.2K
USB icon
244
US Bancorp
USB
$100B
$222K 0.01%
4,857
+837
+21% +$43.1K
MS icon
245
Morgan Stanley
MS
$338B
$216K 0.01%
5,450
– –
UNP icon
246
Union Pacific
UNP
$174B
$206K 0.01%
1,493
+136
+10% +$20.1K
NVDA icon
247
NVIDIA
NVDA
$5.27T
$203K 0.01%
60,720
+4,360
+8% +$20.9K
NVS icon
248
Novartis
NVS
$294B
$203K 0.01%
+2,644
New +$206K
RF icon
249
Regions Financial
RF
$26.9B
$151K 0.01%
11,307
-59
-0.5% -$948
FLG
250
Flagstar Bank National Association
FLG
$5.89B
$109K ﹤0.01%
3,853
-1,037
-21% -$30.3K
7 8 9
10
11

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LIP
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BSL
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SC
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MWM
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WAM
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PP
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CGPCS
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AL
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Crawford Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Crawford Investment Counsel held 271 positions worth $2.95B, down 9.9% from $3.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crawford Investment Counsel's Q4 2018 filing shows 14 new, 109 increased, 92 reduced and 18 closed positions. Its largest new stake was Evergy: 672,840 shares worth $38.2M. The largest sale was McCormick & Company Non-Voting, an estimated $39.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q4 2018 buy was Evergy: 672,840 shares worth $38.2M.
  • Crawford Investment Counsel added most to Walt Disney in Q4 2018, an estimated $28.6M increase.
  • Crawford Investment Counsel's biggest Q4 2018 reduction was McCormick & Company Non-Voting, cutting an estimated $39.9M.
  • Crawford Investment Counsel fully exited Vodafone in Q4 2018, selling an estimated $10.8M.
  • Crawford Investment Counsel's ten largest holdings make up 27% of its $2.95B portfolio in Q4 2018.
  • Crawford Investment Counsel opened 14 new positions and closed 18 in Q4 2018.
  • Crawford Investment Counsel's portfolio value fell 9.9% quarter-over-quarter to $2.95B.

Based on Crawford Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.